Union Retirement Fund - Direct Plan - Growth Option
Solution Oriented Scheme - Retirement Fund
- Direct Plan
- Growth Option
- ISIN: INF582M01IK5
- Scheme Code: 150554
Latest NAV ₹16.59 As of 1 Oct 2026
1-Day Change -1.25% Based on NAV movement
3-Year Return +11.62% Annualised CAGR
Category Solution Oriented Scheme - Retirement Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹17.65 | ₹16.59 | -6.01% | -52.96% |
| 3M 1 Jul 2026 | ₹17.34 | ₹16.59 | -4.33% | -16.10% |
| 6M 1 Apr 2026 | ₹15.41 | ₹16.59 | +7.66% | +15.87% |
| 1Y 1 Oct 2025 | ₹16.28 | ₹16.59 | +1.90% | +1.91% |
| 3Y 29 Sep 2023 | ₹11.92 | ₹16.59 | +39.18% | +11.62% |
| 5Y 29 Sep 2022 | ₹9.59 | ₹16.59 | +72.99% | +14.66% |
| 10Y 29 Sep 2022 | ₹9.59 | ₹16.59 | +72.99% | +14.66% |
| ALL 29 Sep 2022 | ₹9.59 | ₹16.59 | +72.99% | +14.66% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.91% | +11.62% | +14.66% | +14.66% | +14.66% |
Scheme Information
- Scheme Name
- Union Retirement Fund - Direct Plan - Growth Option
- Scheme Code
- 150554
- Fund House
- Union Mutual Fund
- Category
- Solution Oriented Scheme - Retirement Fund
- ISIN (Growth)
- INF582M01IK5
- Risk
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